Please note that Solstad Offshore's price fluctuation is very steady at this time. Calculation of the real value of Solstad Offshore ASA is based on 3 months time horizon. Increasing Solstad Offshore's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Solstad stock is determined by what a typical buyer is willing to pay for full or partial control of Solstad Offshore ASA. Since Solstad Offshore is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Solstad Stock. However, Solstad Offshore's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 40.4
Real 41.67
Hype 40.33
Naive 37.26
The intrinsic value of Solstad Offshore's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Solstad Offshore's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Solstad Offshore ASA helps investors to forecast how Solstad stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Solstad Offshore more accurately as focusing exclusively on Solstad Offshore's fundamentals will not take into account other important factors:
Solstad Offshore ASA is presently projected to have takeover price of 8.55 B with market capitalization of 9.13 B, debt of , and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Solstad Offshore fundamentals before making investing decisions based on enterprise value of the company
About 55.0% of the company shares are owned by insiders or employees . The company recorded a loss per share of 13.61. Solstad Offshore ASA had not issued any dividends in recent years. The entity had 0.001:1 split on the 21st of October 2020. Based on the measurements of operating efficiency obtained from Solstad Offshore's historical financial statements, Solstad Offshore ASA is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.
One of the ways to look at asset utilization of Solstad is to check how much profit was generated for every dollar of assets it reports. Solstad Offshore ASA exercises its assets roughly 0.0365 %, realizing 0.0365 cents for each dollar of assets held by the company. A flourishing asset utilization indicates the company is being more effective with each dollar of assets it has. In other words, asset utilization of Solstad Offshore shows how effective it operates for each dollar spent on its assets.
Covid
Solstad Offshore Ownership Allocation
Solstad Offshore ASA shows a total of 291.41 Million outstanding shares. Solstad Offshore ASA maintains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please note that no matter how many assets the company owns, if the real value of the company is less than the current market value, you may not be able to make money on it.
Solstad Offshore Profitability Analysis
The company reported the revenue of 4.11 B. Net Loss for the year was (1.11 B) with profit before overhead, payroll, taxes, and interest of 3.67 B.
About Solstad Offshore Valuation
The stock valuation mechanism determines Solstad Offshore's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Solstad Offshore ASA based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Solstad Offshore. We calculate exposure to Solstad Offshore's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Solstad Offshore's related companies.
When running Solstad Offshore's price analysis, check to measure Solstad Offshore's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Solstad Offshore is operating at the current time. Most of Solstad Offshore's value examination focuses on studying past and present price action to predict the probability of Solstad Offshore's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Solstad Offshore's price. Additionally, you may evaluate how the addition of Solstad Offshore to your portfolios can decrease your overall portfolio volatility.